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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carl Spaengler PrivatPortfolio II

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CSPPIIA:AV

1,486.28 EUR 4.94 0.33%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Carl Spaengler PrivatPortfolio II (CSPPIIA)

Year To Date: +10.25% 3-Month: +2.20% 3-Year: +11.90% 52-Week Range: 1,260.66 - 1,519.74
1-Month: +0.72% 1-Year: +17.66% 5-Year: +8.62% Beta vs ATX: 0.46

Mutual Fund Chart for CSPPIIA

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  • CSPPIIA:AV 1,486.28
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Fund Profile & Information for CSPPIIA

Carl Spaengler PrivatPortfolio II open-end investment fund incorporated in Austria. The Fund is a mixed fund balanced. The Fund's investment region is global.

Inception Date: 09-01-2008 Telephone: 43-505-8686-838 Tel
Managers: BERNHARD LEHNER
Web Site: www.spaengler-iqam.at

Fundamentals for CSPPIIA

NAV (on 2015-05-29) 1,486.28
Assets (M) (on 2015-05-05) 211.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPPIIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 15.18
Dividend Yield (ttm) 1.02

Fees & Expenses for CSPPIIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPPIIA

Filing Date: 01/30/2015
Name Position Value % of Total
TEST BRAZIL 0 388,474,922 67.559%
Carl Spaengler - Euro BondPort 147,400 16,754,958 2.914%
DWS Covered Bond Fund 132,000 7,279,800 1.266%
ESPA Reserve Euro 5,000 6,343,800 1.103%
Lyxor ETF S&P 500 - A 334,220 6,007,605 1.045%
db x-trackers MSCI Pacific ex 121,571 5,346,693 0.930%
db x-trackers MSCI Emerging Ma 157,736 5,345,673 0.930%
M&G Investment Funds 4 - Globa 457,000 5,336,983 0.928%
BlackRock Global Funds - Euro 317,704 5,146,805 0.895%
db x-trackers MSCI China TRN I 405,744 4,998,766 0.869%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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